Expro Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Expro Group Holdings has a total shareholder equity of $1.5B and total debt of $121.1M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are $2.3B and $860.3M respectively. Expro Group Holdings's EBIT is $94.4M making its interest coverage ratio 7.3. It has cash and short-term investments of $165.7M.
Key information
8.2%
Debt to equity ratio
US$121.07m
Debt
| Interest coverage ratio | 7.3x |
| Cash | US$165.66m |
| Equity | US$1.48b |
| Total liabilities | US$860.29m |
| Total assets | US$2.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FK2's short term assets ($984.3M) exceed its short term liabilities ($497.4M).
Long Term Liabilities: FK2's short term assets ($984.3M) exceed its long term liabilities ($362.8M).
Debt to Equity History and Analysis
Debt Level: FK2 has more cash than its total debt.
Reducing Debt: FK2's debt to equity ratio has reduced from 15.3% to 8.2% over the past 5 years.
Debt Coverage: FK2's debt is well covered by operating cash flow (86.6%).
Interest Coverage: FK2's interest payments on its debt are well covered by EBIT (7.3x coverage).